GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 256 filers reported holding GROCERY OUTLET HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,726 | -60.3% | 164,200 | -62.8% | 0.01% | -61.1% |
| Q4 2023 | $11,911 | -9.6% | 441,800 | -3.3% | 0.02% | -18.2% |
| Q3 2023 | $13,176 | +61.3% | 456,700 | +58.0% | 0.02% | +100.0% |
| Q1 2023 | $8,167 | +255.1% | 289,000 | +266.8% | 0.01% | +266.7% |
| Q4 2022 | $2,300 | -99.7% | 78,800 | +207.8% | 0.00% | +200.0% |
| Q4 2021 | $724,000 | +2.0% | 25,600 | -22.2% | 0.00% | 0.0% |
| Q3 2021 | $710,000 | +34.7% | 32,900 | +116.4% | 0.00% | 0.0% |
| Q2 2021 | $527,000 | +113.4% | 15,200 | +126.9% | 0.00% | – |
| Q1 2021 | $247,000 | -98.3% | 6,700 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $14,165,000 | -63.6% | 360,900 | -63.5% | 0.02% | -61.5% |
| Q3 2020 | $38,927,000 | +11.7% | 990,000 | +15.9% | 0.04% | +30.0% |
| Q2 2020 | $34,855,000 | +218.3% | 854,300 | +167.9% | 0.03% | +172.7% |
| Q1 2020 | $10,951,000 | – | 318,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLEARFIELD CAPITAL MANAGEMENT LP | 1,042,769 | $31,919,159 | 25.91% |
| Jackson Square Partners, LLC | 5,640,724 | $172,662,562 | 5.04% |
| Ranger Investment Management | 1,464,576 | $44,830,671 | 2.70% |
| Van Berkom & Associates Inc. | 1,474,794 | $45,143 | 1.64% |
| Providence Capital Advisors, LLC | 156,568 | $4,792,562 | 1.22% |
| Summit Creek Advisors LLC | 269,100 | $8,237,151 | 1.03% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 335,000 | $10,254,350 | 0.97% |
| Advantage Alpha Capital Partners LP | 155,610 | $4,763,222 | 0.95% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,706 | $4,245,791 | 0.56% |
| GENEVA CAPITAL MANAGEMENT LLC | 922,002 | $28,222,494 | 0.56% |